Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ROKT
36
HOLDINGS
31%
ALSO IN UFOD
UFOD
58
HOLDINGS
20%
ALSO IN ROKT
SECTOR DRIFT (ROKT minus UFOD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROKT |
Weight in UFOD |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 3.6% | 3.0% | 3.0% |
|
HEXCEL CORP | 3.9% | 2.7% | 2.7% |
|
TELEDYNE TECHNOLOGIES INC | 3.6% | 2.5% | 2.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.2% | 2.1% | 2.1% |
|
RTX CORP | 3.9% | 2.0% | 2.0% |
ROKT Overweight Relative to UFOD
|
OCEANEERING INTL INC | 4.4% |
|
DUCOMMUN INC | 3.8% |
|
HEICO CORP | 3.6% |
|
ESCO TECHNOLOGIES INC | 3.5% |
|
MOOG INC-CLASS A | 3.5% |
|
BOEING CO | 3.3% |
|
FORUM ENERGY TECHNOLOGIES IN | 3.0% |
|
VIASAT INC | 2.7% |
|
GENERAL DYNAMICS CORP | 2.6% |
 |
TECHNIPFMC PLC | 2.5% |
ROKT Underweight Relative to UFOD
|
AMENTUM HOLDINGS INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
MATERION CORP | -3.1% |
|
QUANTA SERVICES INC | -2.7% |
|
GE VERONA | -2.6% |
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
SCIENCE APPLICATIONS INTE | -2.4% |
|
CACI INTERNATIONAL INC -CL A | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -2.1% |